Founded in 2015, Farsley Travel, classified under reg no. 09862483 is an active company. Currently registered at 44 Town Street LS28 5LD, Pudsey the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Simon T. and Neil C.. In addition one secretary - Simon T. - is with the company. Currenlty, the firm lists one former director, whose name is Kathryn C. and who left the the firm on 20 April 2017. In addition, there is one former secretary - Kathryn C. who worked with the the firm until 20 April 2017.
| Office Address | 44 Town Street |
| Office Address2 | Farsley |
| Town | Pudsey |
| Post code | LS28 5LD |
| Country of origin | United Kingdom |
| Registration Number | 09862483 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (243 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 20 April 2017
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 015 | 10 693 | 79 | 79 |
| Current Assets | 10 454 | 13 884 | 3 600 | 5 118 |
| Debtors | 8 439 | 3 191 | 3 521 | 5 039 |
| Property Plant Equipment | 10 661 | 8 837 | 6 114 | 5 101 |
| Net Assets Liabilities | -14 418 | -18 545 | ||
| Other Debtors | 2 500 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 236 | 4 060 | 6 783 | 7 796 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Creditors | 38 069 | 35 264 | 24 132 | 12 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 824 | 1 013 | ||
| Net Current Assets Liabilities | -27 615 | -21 380 | -20 532 | -11 146 |
| Other Creditors | 37 740 | 35 172 | 18 994 | 10 859 |
| Other Taxation Social Security Payable | 329 | 92 | -77 | 105 |
| Property Plant Equipment Gross Cost | 12 897 | 12 897 | ||
| Total Assets Less Current Liabilities | -16 954 | -12 543 | -14 418 | -6 045 |
| Trade Debtors Trade Receivables | 8 439 | 3 191 | 3 521 | 2 539 |
| Bank Borrowings Overdrafts | 5 215 | 12 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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